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Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$67.2M
Cap. Flow
+$64M
Cap. Flow %
1.76%
Top 10 Hldgs %
49.94%
Holding
467
New
30
Increased
161
Reduced
181
Closed
32

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$133M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.06M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$140M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
3
BLK icon
Blackrock
BLK
+$4.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.77M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 2.06%
3 Industrials 1.98%
4 Financials 1.86%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
326
Target
TGT
$66.8B
$352K 0.01%
2,905
-8,986
-76% -$1.01M
HSY icon
327
Hershey
HSY
$36.8B
$351K 0.01%
1,690
-177
-9% -$37.3K
TPL icon
328
Texas Pacific Land
TPL
$24.5B
$350K 0.01%
738
– –
IXC icon
329
iShares Global Energy ETF
IXC
$2.78B
$346K 0.01%
5,997
+652
+12% +$32.5K
SPSM icon
330
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$345K 0.01%
7,134
+312
+5% +$15.4K
NUE icon
331
Nucor
NUE
$61.9B
$343K 0.01%
2,030
– –
CALF icon
332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$342K 0.01%
7,611
-213
-3% -$9.69K
IBMO icon
333
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$339K 0.01%
13,229
– –
USIG icon
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$337K 0.01%
6,579
+1,118
+20% +$57.9K
IBMP icon
335
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$332K 0.01%
13,043
– –
BSX icon
336
Boston Scientific
BSX
$71.4B
$329K 0.01%
5,242
+201
+4% +$16.1K
UMBF icon
337
UMB Financial
UMBF
$11B
$329K 0.01%
2,916
+930
+47% +$112K
VOOG icon
338
Vanguard S&P 500 Growth ETF
VOOG
$27B
$321K 0.01%
+4,728
New +$342K
ACN icon
339
Accenture
ACN
$105B
$320K 0.01%
1,613
-3,085
-66% -$719K
OBDC icon
340
Blue Owl Capital
OBDC
$5.61B
$319K 0.01%
28,820
-2,591
-8% -$30.4K
ESGU icon
341
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$319K 0.01%
2,253
-4
-0.2% -$592
IBMQ icon
342
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$318K 0.01%
12,459
– –
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$317K 0.01%
2,906
– –
MDLZ icon
344
Mondelez International
MDLZ
$80.1B
$316K 0.01%
5,474
-2,205
-29% -$128K
DVY icon
345
iShares Select Dividend ETF
DVY
$23.5B
$315K 0.01%
2,082
– –
DFAS icon
346
Dimensional US Small Cap ETF
DFAS
$15.6B
$314K 0.01%
4,409
-16
-0.4% -$1.17K
SBUX icon
347
Starbucks
SBUX
$120B
$310K 0.01%
3,463
-46
-1% -$4.35K
TKR icon
348
Timken Company
TKR
$8.92B
$307K 0.01%
3,051
– –
NXT icon
349
Nextpower Inc
NXT
$14.9B
$306K 0.01%
2,539
– –
WDC icon
350
Western Digital
WDC
$156B
$305K 0.01%
1,126
-325
-22% -$84.8K
12 13
14
15 16

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MAM
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Avantax Planning Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Avantax Planning Partners held 467 positions worth $3.64B, up 1.9% from $3.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avantax Planning Partners's Q1 2026 filing shows 30 new, 161 increased, 181 reduced and 32 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 1,787,833 shares worth $128M. The largest sale was Schwab US Dividend Equity ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • Avantax Planning Partners's largest Q1 2026 buy was JPMorgan Equity Focus ETF: 1,787,833 shares worth $128M.
  • Avantax Planning Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $38.2M increase.
  • Avantax Planning Partners's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $140M.
  • Avantax Planning Partners fully exited Applovin in Q1 2026, selling an estimated $530K.
  • Avantax Planning Partners's ten largest holdings make up 50% of its $3.64B portfolio in Q1 2026.
  • Avantax Planning Partners opened 30 new positions and closed 32 in Q1 2026.
  • Avantax Planning Partners's portfolio value rose 1.9% quarter-over-quarter to $3.64B.

Based on Avantax Planning Partners's 13F filing for Q1 2026, filed 4 May 2026.